PL

Plancorp LLC Portfolio holdings

AUM $3.19B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$421K
3
+$409K
4
WMB icon
Williams Companies
WMB
+$373K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

1
+$1.38M
2
+$1.13M
3
+$1.12M
4
ABT icon
Abbott
ABT
+$1M
5
VAR
Varian Medical Systems, Inc.
VAR
+$925K

Sector Composition

1 Industrials 17.33%
2 Financials 8.63%
3 Energy 6.09%
4 Consumer Staples 6.08%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.13%
1,298
-1
127
$317K 0.13%
2,822
128
$316K 0.13%
5,779
-241
129
$313K 0.12%
1,585
130
$300K 0.12%
3,775
131
$297K 0.12%
1,990
132
$296K 0.12%
12,150
133
$295K 0.12%
3,157
-2,015
134
$290K 0.11%
1,966
+20
135
$285K 0.11%
2,307
136
$279K 0.11%
2,503
137
$275K 0.11%
+1,033
138
$272K 0.11%
1,027
-84
139
$272K 0.11%
+2,982
140
$270K 0.11%
1,967
-139
141
$270K 0.11%
1,984
-4,079
142
$268K 0.11%
12,546
-1,000
143
$265K 0.1%
4,649
144
$264K 0.1%
4,880
-180
145
$264K 0.1%
5,831
-680
146
$262K 0.1%
+4,568
147
$255K 0.1%
1,279
-4
148
$250K 0.1%
2,076
149
$246K 0.1%
2,838
-212
150
$244K 0.1%
2,168
4 5
6
7 8